Login
Knock-Out Put Warrant*
Symbol:
S26BEU
ISIN:
CH1506221410
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:16:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.268 | ||||
| Diff. absolute / % | 0.05 | +20.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1506221410 |
| Valor | 150622141 |
| Symbol | S26BEU |
| Strike | 29.8914 USD |
| Knock-out | 29.8914 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.02 |
| Spread in % | 0.0304 |
| Distance to Knock-Out | 3.4014 |
| Distance to Knock-Out in % | 12.84% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 7.20% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,990 |
| Average Sell Volume | 19,990 |
| Average Buy Value | 4,324 CHF |
| Average Sell Value | 4,626 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)